| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 224 724.00 | 64 345.00 | 160 379.00 | 224 724.00 |
BD Other fixed assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 227 096.00 | 64 845.00 | 162 251.00 | 227 096.00 |
BX Customers and related accounts | 101 078.00 | | 101 078.00 | 101 078.00 |
BZ Other receivables | 12 770.00 | | 12 770.00 | 12 770.00 |
CF Cash and cash equivalents | 20 927.00 | | 20 927.00 | 20 927.00 |
CH Prepaid expenses | 8 229.00 | | 8 229.00 | 8 229.00 |
CJ TOTAL (II) | 143 004.00 | | 143 004.00 | 143 004.00 |
CO Grand total (0 to V) | 370 100.00 | 64 845.00 | 305 255.00 | 370 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 486.00 | 103.00 | | 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | 2 384.00 | | 25.00 |
DL TOTAL (I) | 32 511.00 | 34 487.00 | | 32 511.00 |
DU Loans and Debts from Credit Institutions (3) | 125 349.00 | 132 624.00 | | 125 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 311.00 | 21 168.00 | | 68 311.00 |
DX Trade payables and related accounts | 35 003.00 | 12 979.00 | | 35 003.00 |
DY Tax and social security liabilities | 44 081.00 | 48 164.00 | | 44 081.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 272 744.00 | 214 948.00 | | 272 744.00 |
EE Grand total (I to V) | 305 255.00 | 249 435.00 | | 305 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 157.00 | | 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 870.00 | | 352 870.00 | 352 870.00 |
FJ Net sales | 352 870.00 | | 352 870.00 | 352 870.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 214.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 085.00 | |
FU Purchases of raw materials and other supplies | | | 63 308.00 | |
FW Other purchases and external expenses | | | 56 453.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 163 499.00 | |
FZ Social Security Contributions | | | 35 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 362 495.00 | |
GG - OPERATING RESULT (I - II) | | | 2 590.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 214.00 | 14 416.00 | | 12 214.00 |
HB Exceptional income from capital transactions | | 66 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 143.00 | | |
HD Total exceptional income (VII) | | 68 643.00 | | |
HE Exceptional expenses on management operations | 334.00 | 9 200.00 | | 334.00 |
HF Exceptional expenses on capital transactions | | 57 520.00 | | |
HH Total exceptional expenses (VIII) | 334.00 | 66 720.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | 1 923.00 | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 102.00 | 430 348.00 | | 365 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 077.00 | 427 964.00 | | 365 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25.00 | 2 384.00 | | 25.00 |
HP References: Equipment leasing | 21 601.00 | 23 888.00 | | 21 601.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 185 296.00 | | 41 800.00 | 185 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872.00 | |
I4 DECREASES Grand Total | | | 227 096.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 924.00 | | 41 800.00 | 182 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872.00 | | | 1 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 634.00 | 40 212.00 | | 24 634.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 134.00 | 40 212.00 | | 24 134.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 35 003.00 | 35 003.00 | | 35 003.00 |
8C Staff and Related Accounts | 5 938.00 | 5 938.00 | | 5 938.00 |
8D Social Security and Other Social Organizations | 18 230.00 | 18 230.00 | | 18 230.00 |
UT Other financial assets | 1 872.00 | | | 1 872.00 |
UX Other trade receivables | 101 078.00 | | | 101 078.00 |
UZ Social Security, other social security organizations | 1 282.00 | | | 1 282.00 |
VB VAT | 161.00 | | | 161.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 9 865.00 | 30 135.00 | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 85 213.00 | 25 611.00 | 59 602.00 | 85 213.00 |
VI Group and Associates | 68 180.00 | 68 180.00 | | 68 180.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 47 253.00 | | | 47 253.00 |
VN Other taxes, similar payments | 2 758.00 | | | 2 758.00 |
VP Miscellaneous | 7 408.00 | | | 7 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VS Prepaid expenses | 8 229.00 | | | 8 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 949.00 | 122 077.00 | 1 872.00 | 123 949.00 |
VW VAT | 17 985.00 | 17 985.00 | | 17 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 743.00 | 183 006.00 | 89 737.00 | 272 743.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 318.00 | | | 2 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129.00 | | | 129.00 |
ST Other accounts | 55 503.00 | | | 55 503.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 820.00 | | | 820.00 |
YW Business tax | 1 209.00 | | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 527.00 | | | 3 527.00 |
YY Amount of VAT collected | 70 574.00 | | | 70 574.00 |
YZ Total deductible VAT on goods and services | 19 553.00 | | | 19 553.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 452.00 | | | 56 452.00 |
